BARNES & ASSOCIATES LIMITED Financials
- Company number
- 03355252Copy
Copy - Registered office
- 113-115 Basement & Ground Floor, Old Brompton Road, London SW7 3LE
- Incorporated
- 17/04/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.62%vs 20232023: £2.32M
Total Assets
-30.45%vs 20232023: £470.40K
Cash in Bank
-11.27%vs 20222022: £143.69K
Total Liabilities
-35.84%vs 20232023: £-2.17M
Employees
0vs 20232023: 4
In 2024, BARNES & ASSOCIATES LIMITED reported net assets of £2.93M. The same filing shows total assets of £327.18K, cash in bank of £127.50K and total liabilities of £-2.95M. Reported headcount was 4 in 2024. Total Liabilities fell from £-2.17M in 2023 to £-2.95M in 2024 (-35.84%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
26.62%from £2.32M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BARNES & ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-43%vs 2022-24.5% a year compound (CAGR)
Total Liabilities
-232%vs 2022Employees
-20%vs 2022-1Biggest decrease
Total Liabilities-232%
£2.24M in 2022 to £-2.95M in 2024
BARNES & ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARNES & ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 897.00%2024
- Liabilities to total assets
- -900.78%2024
- Cash to liabilities
- -5.88%2023
- Cash to total assets
- 27.10%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BARNES & ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.35M | -1.79M | 2.32M | 2.93M |
| Total Assets£ | 770.77K | 574.01K | 470.40K | 327.18K |
| Cash in Bank£ | 94.73K | 143.69K | 127.50K | – |
| Total Liabilities£ | 1.95M | 2.24M | -2.17M | -2.95M |
| Employees | 5 | 5 | 4 | 4 |
BARNES & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARNES & ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARNES & ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARNES & ASSOCIATES LIMITED report in 2024?
BARNES & ASSOCIATES LIMITED reported net assets of £2.93M for 2024. That compares with £2.32M in 2023, a change of 26.62%.
What total assets did BARNES & ASSOCIATES LIMITED report in 2024?
BARNES & ASSOCIATES LIMITED reported total assets of £327.18K for 2024. That compares with £470.40K in 2023, a change of -30.45%.
What cash in bank did BARNES & ASSOCIATES LIMITED report in 2023?
BARNES & ASSOCIATES LIMITED reported cash in bank of £127.50K for 2023. That compares with £143.69K in 2022, a change of -11.27%.
How many people does BARNES & ASSOCIATES LIMITED employ?
BARNES & ASSOCIATES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have BARNES & ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARNES & ASSOCIATES LIMITED's total assets fell by 43%, total liabilities fell by 232% and employee numbers fell by 20%. Total assets contracted at 24.5% a year across the two years to 2024, from £574.01K to £327.18K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of BARNES & ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.